PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 6,374 Value ($000) $325 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 234,494 Value ($000) $16,122 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 231,716 Value ($000) $14,572 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 229,562 Value ($000) $15,248 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 225,673 Value ($000) $14,780 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 227,404 Value ($000) $16,400 Avg Close $41.76 Range $39.68 - $44.55